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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 23.73% | 0% | 31.11% | 1/22/2026 | |
| 15.88% | 0% | 81.71% | 1/21/2026 | |
| 10.29% | 0% | 23.43% | 9/8/2025 | |
| 4.51% | 0% | 4.54% | 6/6/2023 | |
| 3.78% | 0% | 3.81% | 8/2/2023 | |
| 2.96% | 0% | 8.61% | 2/6/2023 | |
| 1.72% | 0% | 11.48% | 11/7/2022 | |
| 1.52% | 10.86% | 14.22% | - | |
| 1.38% | 0% | 14.89% | 1/30/2026 | |
| 1.22% | 0% | 6.81% | 8/11/2025 | |
| 1.1% | 12.75% | 10.88% | - | |
| 1.06% | 0% | 1.67% | 12/16/2024 | |
| 1.05% | 0% | 7.34% | 2/9/2026 | |
| 1.04% | 0% | 7.28% | 7/16/2025 | |
| 1.04% | 0% | 4.87% | 12/16/2024 | |
| 1.03% | 0% | 5.87% | 1/29/2025 | |
| 0.97% | 0% | 13.95% | 10/23/2025 | |
| 0.9% | 0% | 4.74% | 5/30/2025 | |
| 0.87% | 0% | 5.47% | 12/16/2024 | |
| 0.84% | 0% | 5.81% | 2/3/2025 | |
| 0.77% | 0% | 8.95% | 1/12/2026 | |
| 0.76% | 11.77% | 7.14% | - | |
| 0.76% | 7.72% | 8.48% | - | |
| 0.74% | 0% | 6.14% | 8/27/2025 | |
| 0.72% | 7.72% | 7.34% | - | |
| 0.68% | 0% | 7.01% | 7/10/2025 | |
| 0.67% | 10.5% | 7.68% | - | |
| 0.59% | 0% | 3.67% | 2/16/2023 | |
| 0.55% | 0% | 5.41% | 8/27/2025 | |
| 0.54% | 0% | 6.81% | 7/22/2022 | |
| 0.48% | 0% | 3.27% | 6/13/2025 | |
| 0.47% | 0% | 5.07% | 1/12/2026 | |
| 0.46% | 0% | 0.47% | 8/18/2023 | |
| 0.45% | 0% | 3.2% | 2/17/2022 | |
| 0.45% | 0% | 4.81% | 3/6/2026 | |
| 0.43% | 13.74% | 4.74% | - | |
| 0.42% | 0% | 3.94% | 2/19/2025 | |
| 0.42% | 5.79% | 7.74% | - | |
| 0.37% | 0% | 3.54% | 11/19/2025 | |
| 0.35% | 0% | 4.54% | 7/16/2025 | |
| 0.34% | 0% | 2.94% | 3/19/2025 | |
| 0.33% | 0% | 2.94% | 3/19/2025 | |
| 0.33% | 0% | 2.54% | 9/6/2024 | |
| 0.31% | 0% | 8.61% | 7/16/2025 | |
| 0.3% | 0% | 2.67% | 2/16/2026 | |
| 0.29% | 0% | 3.47% | 10/27/2025 | |
| 0.27% | 0% | 4.21% | 1/30/2026 | |
| 0.27% | 0% | 2.8% | 12/11/2025 | |
| 0.27% | 0% | 2% | 3/21/2025 | |
| 0.27% | 0% | 3.27% | 2/10/2026 | |
| 0.26% | 0% | 3.54% | 8/3/2022 | |
| 0.24% | 0% | 2.54% | 9/6/2024 | |
| 0.23% | 0% | 1.27% | 3/12/2025 | |
| 0.22% | 0% | 2.14% | 9/29/2025 | |
| 0.22% | 0% | 1% | 8/18/2022 | |
| 0.22% | 0% | 4.27% | 5/27/2025 | |
| 0.2% | 0% | 3.4% | 11/5/2025 | |
| 0.2% | 0% | 2% | 11/6/2025 | |
| 0.19% | 0% | 1.87% | 10/30/2025 | |
| 0.18% | 8.19% | 2.34% | - | |
| 0.16% | 0% | 1.74% | 11/13/2025 | |
| 0.15% | 0% | 2.54% | 9/6/2024 | |
| 0.15% | 0% | 0.6% | 11/20/2024 | |
| 0.14% | 0% | 1.4% | 8/21/2025 | |
| 0.14% | 0% | 0.47% | 9/20/2022 | |
| 0.13% | 0% | 1.8% | 3/28/2022 | |
| 0.13% | 0% | 2.74% | 9/9/2024 | |
| 0.12% | 0% | 1.47% | 9/23/2025 | |
| 0.12% | 0% | 1.13% | 11/17/2025 | |
| 0.11% | 0% | 1.13% | 7/3/2025 | |
| 0.1% | 0% | 1.2% | 2/10/2025 | |
| 0.1% | 0% | 0.53% | 2/17/2023 | |
| 0.1% | 0% | 1.2% | 2/10/2025 | |
| 0.09% | 0% | 1.67% | 9/6/2024 | |
| 0.07% | 0% | 1% | 9/5/2025 | |
| 0.06% | 0% | 0.73% | 2/3/2025 | |
| 0.05% | 0% | 0.6% | 12/5/2025 | |
| 0.04% | 0% | 0.4% | 1/28/2026 | |
| 0.04% | 0% | 0.27% | 3/21/2025 | |
| 0.04% | 0% | 0.4% | 1/26/2026 | |
| 0.04% | 0% | 1.4% | 1/21/2022 | |
| 0.04% | 0% | 0.27% | 1/6/2026 | |
| 0.03% | 0% | 0.2% | 11/11/2024 | |
| 0.03% | 0% | 0.27% | 12/12/2025 | |
| 0.03% | 0% | 0.4% | 1/12/2026 | |
| 0.03% | 0% | 0.33% | 9/15/2025 | |
| 0.02% | 0% | 0.2% | 12/15/2025 | |
| 0.02% | 0% | 0.2% | 11/17/2025 | |
| 0.01% | 0% | 0.07% | 2/16/2023 | |
| 0.01% | 0% | 0.13% | 7/28/2022 | |
| 0.01% | 0% | 0.2% | 10/27/2025 | |
| 0.01% | 0% | 0.07% | 3/25/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 12.4% | 12.68% | |
| 5.17% | 11.64% | |
| 11.71% | 11.04% | |
| 11.88% | 11% | |
| 10.33% | 10.18% | |
| 9.3% | 9.36% | |
| 7.92% | 6.52% | |
| 8.26% | 4.17% |